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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 86.68% | --- | 14.47% | 22.53 |
| 2024-06-30 | 75.97% | --- | 10.30% | 21.07 |
| 2024-03-31 | 91.04% | 5.98% | 1.60% | 22.18 |
| 2023-12-31 | 89.45% | 6.00% | 1.08% | 22.18 |
| 2023-09-30 | 87.57% | 5.70% | 6.69% | 24.99 |
| 2023-06-30 | 84.47% | 5.40% | 10.86% | 25.30 |
| 2023-03-31 | 88.30% | 0.21% | 12.51% | 28.97 |
| 2022-12-31 | 93.16% | 0.20% | 6.88% | 29.18 |
| 2022-09-30 | 83.08% | 3.17% | 13.24% | 30.57 |
| 2022-06-30 | 92.14% | 5.48% | 4.67% | 34.45 |
| 2022-03-31 | 82.05% | 5.91% | 12.29% | 31.66 |
| 2021-12-31 | 90.58% | 4.71% | 5.34% | 39.42 |
| 2021-09-30 | 83.87% | 0.07% | 16.33% | 42.49 |
| 2021-06-30 | 92.79% | 1.68% | 7.03% | 55.54 |
| 2021-03-31 | 83.48% | 6.58% | 10.26% | 59.89 |
| 2020-12-31 | 91.35% | 5.98% | 4.79% | 101.73 |